BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $354K | 0.01% |
11,850
-2,462
| -17% | -$73.5K |
|
377
Simon Property Group
SPG
$59.5B
| $351K | 0.01% |
3,137
+234
| +8% | +$26.2K |
|
378
Runway Growth Finance
RWAY
$388M
| $351K | 0.01% |
28,907
| – | – |
|
379
Rockwell Automation
ROK
$38.2B
| $349K | 0.01% |
1,189
-523
| -31% | -$153K |
|
380
Commerce Bancshares
CBSH
$8.08B
| $344K | 0.01% |
+6,492
| New | +$344K |
|
381
Estee Lauder
EL
$32.1B
| $338K | 0.01% |
1,370
-49
| -3% | -$12.1K |
|
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $334K | 0.01% |
6,029
| – | – |
|
383
Chemed
CHE
$6.79B
| $332K | 0.01% |
+618
| New | +$332K |
|
384
Waste Connections
WCN
$46.1B
| $332K | 0.01% |
+2,384
| New | +$332K |
|
385
Darden Restaurants
DRI
$24.5B
| $331K | 0.01% |
+2,136
| New | +$331K |
|
386
Dow Inc
DOW
$17.4B
| $331K | 0.01% |
6,035
+243
| +4% | +$13.3K |
|
387
Synchrony
SYF
$28.1B
| $330K | 0.01% |
11,362
-1,814
| -14% | -$52.8K |
|
388
Xcel Energy
XEL
$43B
| $330K | 0.01% |
4,891
+512
| +12% | +$34.5K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.01% |
4,869
| – | – |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $329K | 0.01% |
989
+28
| +3% | +$9.32K |
|
391
TE Connectivity
TEL
$61.7B
| $328K | 0.01% |
2,504
+61
| +2% | +$8K |
|
392
Pinterest
PINS
$25.8B
| $327K | 0.01% |
11,993
+920
| +8% | +$25.1K |
|
393
AptarGroup
ATR
$9.13B
| $327K | 0.01% |
2,764
-101
| -4% | -$11.9K |
|
394
Lamb Weston
LW
$8.08B
| $323K | 0.01% |
3,092
+188
| +6% | +$19.7K |
|
395
ICICI Bank
IBN
$113B
| $322K | 0.01% |
14,929
-910
| -6% | -$19.6K |
|
396
Parker-Hannifin
PH
$96.1B
| $322K | 0.01% |
958
+101
| +12% | +$33.9K |
|
397
UBS Group
UBS
$128B
| $322K | 0.01% |
15,076
| – | – |
|
398
United Rentals
URI
$62.7B
| $321K | 0.01% |
812
-1,030
| -56% | -$408K |
|
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $320K | 0.01% |
8,730
| – | – |
|
400
Cognizant
CTSH
$35.1B
| $318K | 0.01% |
5,224
+672
| +15% | +$40.9K |
|